Hulme Developments Limited

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hulme developments limited Company Information

Dissolved

Company Number

00896588

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Directors

Thomas Hulme

Shareholders

maria hulme

thomas hulme

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Group Structure

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Contact

Registered Address

f a simms & partners limited, alma park, claybrooke parva, leicestershire, LE17 5FB

Website

hulme developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HULME DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.86x industry multiple (adjusted for size and gross margin).

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Hulme Developments Limited is a dissolved company that was located in claybrooke parva, LE17 5FB with a Companies House number of 00896588. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1967, it's largest shareholder was maria hulme with a 20% stake. The last turnover for Hulme Developments Limited was estimated at £0.

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Hulme Developments Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £763.7 thousand. According to their latest financial statements, we estimate that Hulme Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	88,524	178,012	169,122	187,880	374,489	320,636	9,790	10,411	10,489	8,961	10,719	12,295	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	27,054	53,544	52,911	58,692	114,394	97,384	3,238	3,969	4,053	3,357	3,916	4,492	0
Gross Profit	0	61,470	124,468	116,212	129,188	260,095	223,252	6,552	6,442	6,436	5,604	6,803	7,803	0
Admin Expenses	34,318	-458,976	-88,017	69,930	143,049	249,241	190,235	-546	4,926	3,272	3,019	6,048	5,374	-144,792
Operating Profit	-34,318	520,446	212,485	46,282	-13,861	10,854	33,017	7,098	1,516	3,164	2,585	755	2,429	144,792
Interest Payable	0	0	0	811	811	0	0	0	0	0	0	0	0	0
Interest Receivable	7,600	1,447	144	67	67	0	11	33	26	26	24	31	33	15
Pre-Tax Profit	-26,718	521,893	212,630	45,538	-14,604	10,854	33,029	7,131	1,542	3,191	2,609	786	2,463	144,807
Tax	0	-99,160	-40,400	-8,652	0	-2,062	-6,606	-1,426	-324	-734	-626	-204	-689	-40,546
Profit After Tax	-26,718	422,733	172,230	36,886	-14,604	8,792	26,423	5,705	1,218	2,457	1,983	582	1,773	104,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,718	422,733	172,230	36,886	-14,604	8,792	26,423	5,705	1,218	2,457	1,983	582	1,773	104,261
Employee Costs	0	33,321	32,677	34,904	33,464	93,025	63,411	32,158	30,577	29,864	28,787	28,717	29,560	0
Number Of Employees	0	1	1	1	1	3	2	1	1	1	1	1	1	0
EBITDA*	-34,318	521,244	212,485	48,435	-13,861	10,854	33,017	12,982	4,787	7,284	8,001	3,310	5,669	149,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	2,316	126,806	168,357	152,411	155,021	158,250	162,309	155,180	157,692	161,530	152,867	155,006	158,246
Intangible Assets	0	0	0	0	17,670	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	252	0	0	0	0	252	252	252	252	252	252	252
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,316	127,058	168,357	170,081	155,021	158,250	162,561	155,432	157,944	161,782	153,119	155,258	158,498
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	16,406	0	39,228	32,887	168	157	154	149	144	326	303
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	763,721	6,606	4,024	75	111	0	0	0	0	0	0	0	0	0
Cash	0	868,576	288,947	0	17,917	0	0	9,016	4,323	6,053	4,541	5,242	7,338	5,869
misc current assets	0	0	0	0	0	108	60	17,670	17,670	17,670	17,670	17,670	17,670	17,670
total current assets	763,721	875,182	292,971	16,481	18,028	39,336	32,947	26,854	22,150	23,877	22,360	23,056	25,334	23,842
total assets	763,721	877,498	420,029	184,838	188,109	194,357	191,197	189,415	177,582	181,821	184,142	176,175	180,592	182,340
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	151	0	8,412	0	8,420	8,647	8,225	7,538	7,552	6,924	9,088	9,913	9,278
Group/Directors Accounts	0	5,897	5,593	0	1,961	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	81,011	46,730	0	3,538	0	0	0	0	0	0	0	0	0
total current liabilities	0	87,059	52,323	8,412	5,499	8,420	8,647	8,225	7,538	7,552	6,924	9,088	9,913	9,278
loans	0	0	0	0	24,020	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	950	0	32,743	38,148	43,211	37,770	43,213	48,619	40,471	44,645	48,801
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	950	24,020	32,743	38,148	43,211	37,770	43,213	48,619	40,471	44,645	48,801
total liabilities	0	87,059	52,323	9,362	29,519	41,163	46,795	51,436	45,308	50,765	55,543	49,559	54,558	58,079
net assets	763,721	790,439	367,706	175,476	158,590	153,194	144,402	137,979	132,274	131,056	128,599	126,616	126,034	124,261
total shareholders funds	763,721	790,439	367,706	175,476	158,590	153,194	144,402	137,979	132,274	131,056	128,599	126,616	126,034	124,261

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-34,318	520,446	212,485	46,282	-13,861	10,854	33,017	7,098	1,516	3,164	2,585	755	2,429	144,792
Depreciation	0	798	0	2,153	0	0	0	5,884	3,271	4,120	5,416	2,555	3,240	4,346
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-99,160	-40,400	-8,652	0	-2,062	-6,606	-1,426	-324	-734	-626	-204	-689	-40,546
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	757,115	2,582	-12,457	16,370	-39,117	6,341	32,719	11	3	5	5	-182	23	303
Creditors	-151	151	-8,412	8,412	-8,420	-227	422	687	-14	628	-2,164	-825	635	9,278
Accruals and Deferred Income	-81,011	34,281	46,730	-3,538	3,538	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-872,595	453,934	222,860	28,287	20,374	2,224	-5,886	12,232	4,446	7,173	5,206	2,463	5,592	117,567
Investing Activities
capital expenditure	2,316	123,692	41,551	-429	-15,060	3,229	4,059	-13,013	-759	-282	-14,079	-416	0	-162,592
Change in Investments	0	-252	252	0	0	0	-252	0	0	0	0	0	0	252
cash flow from investments	2,316	123,944	41,299	-429	-15,060	3,229	4,311	-13,013	-759	-282	-14,079	-416	0	-162,844
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,897	304	5,593	-1,961	1,961	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-24,020	24,020	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-950	950	-32,743	-5,405	-5,063	5,441	-5,443	-5,406	8,148	-4,174	-4,156	48,801
share issue	0	0	20,000	-20,000	20,000	0	-20,000	0	0	0	0	0	0	20,000
interest	7,600	1,447	144	-744	-744	0	11	33	26	26	24	31	33	15
cash flow from financing	1,703	1,751	24,787	-45,775	12,494	-5,405	-25,052	5,474	-5,417	-5,380	8,172	-4,143	-4,123	68,816
cash and cash equivalents
cash	-868,576	579,629	288,947	-17,917	17,917	0	-9,016	4,693	-1,730	1,512	-701	-2,096	1,469	5,869
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-868,576	579,629	288,947	-17,917	17,917	0	-9,016	4,693	-1,730	1,512	-701	-2,096	1,469	5,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hulme developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LE17 area or any other competitors across 12 key performance metrics.

HULME DEVELOPMENTS LIMITED group structure

Hulme Developments Limited has no subsidiary companies.

Ultimate parent company

HULME DEVELOPMENTS LIMITED

00896588

HULME DEVELOPMENTS LIMITED Shareholders

maria hulme	20%
thomas hulme	20%
john burchill	12.5%
thomas burchill	12.5%
joseph burchill	12.5%
maureen burchill	12.5%
lili hulme	2.5%
jude hulme	2.5%
ellen hulme	2.5%
martha hulme	2.5%

Hulme Developments Limited currently has 1 director, Mr Thomas Hulme serving since Mar 1993.

officer	country	age	start	end	role
Mr Thomas Hulme		57 years	Mar 1993	-	Director

P&L

September 2022

turnover

-100%

operating profit

-34.3k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

763.7k

-0.03%

total assets

763.7k

-0.13%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00896588

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

January 1967

ultimate parent company

None

previous names

western sound visual limited (October 1987)

address

f a simms & partners limited, alma park, claybrooke parva, leicestershire, LE17 5FB

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 8 charges/mortgages relating to hulme developments limited. Currently there are 3 open charges and 5 have been satisfied in the past.

hulme developments limited Company Information

hulme developments limited Estimated Valuation

hulme developments limited Estimated Valuation

hulme developments limited Estimated Valuation

Hulme Developments Limited Overview

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HULME DEVELOPMENTS LIMITED financials

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